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Daiwa Securities Group Inc.

SEC CIK
0001481045
最新申報
2026/7/31

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,333
較 2025 年第 3 季 0
總值
$307.9 億
較 2025 年第 3 季 +$11.6 億 (+3.9%)
申報日
2026/2/11
SEC
Daiwa Securities Group Inc. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock9,696,468$18.1 億5.9%+690,219+7.7%加碼歷史
AAPLApple Inc.Stock5,848,633$15.9 億5.2%+29,699+0.5%加碼歷史
MSFTMicrosoft CorpStock3,163,712$15.3 億5.0%+275,511+9.5%加碼歷史
AMZNAmazon Com IncStock5,482,783$12.7 億4.1%+667,023+13.9%加碼歷史
GOOGLAlphabet Inc.Stock3,573,641$11.2 億3.6%−98,861−2.7%減碼歷史
AVGOBroadcom Inc.Stock3,136,360$10.9 億3.5%+309,336+10.9%加碼歷史
METAMeta Platforms, Inc.Stock1,543,750$10.2 億3.3%+275,703+21.7%加碼歷史
WELLWelltower Inc.REIT4,477,906$8.31 億2.7%−429,532−8.8%減碼歷史
PLTRPalantir Technologies Inc.Stock4,459,068$7.93 億2.6%+3,854,452+637.5%加碼歷史
NFLXNetflix IncStock8,350,980$7.83 億2.5%+2,251,140+36.9%加碼依 10 比 1 拆股換算歷史
CRWDCrowdStrike Holdings, Inc.Stock1,520,259$7.13 億2.3%+93,618+6.6%加碼歷史
DLRDigital Realty Trust, Inc.COM4,546,218$7.03 億2.3%+429,507+10.4%加碼歷史
PLDPrologis, Inc.REIT4,812,501$6.14 億2.0%−497,428−9.4%減碼歷史
CCICrown Castle Inc.REIT4,312,955$3.83 億1.2%+381,697+9.7%加碼歷史
EQIXEquinix IncCOM496,156$3.80 億1.2%+19,987+4.2%加碼歷史
GOOGAlphabet Inc.Stock1,204,856$3.78 億1.2%+94,137+8.5%加碼歷史
VTRVentas, Inc.REIT4,705,591$3.64 億1.2%+3,075,450+188.7%加碼歷史
EXRExtra Space Storage Inc.COM2,776,654$3.62 億1.2%+186,562+7.2%加碼歷史
IRMIron Mountain IncCOM3,654,086$3.03 億1.0%+502,998+16.0%加碼歷史
SPGSimon Property Group Inc.REIT1,626,959$3.01 億1.0%−234,587−12.6%減碼歷史
ESSEssex Property Trust, Inc.COM1,105,973$2.89 億0.9%−51,644−4.5%減碼歷史
TSLATesla, Inc.Stock638,652$2.87 億0.9%+25,365+4.1%加碼歷史
INVHInvitation Homes Inc.COM9,760,152$2.71 億0.9%−4,727,451−32.6%減碼歷史
KIMKimco Realty CorpCOM11,731,317$2.38 億0.8%−463,796−3.8%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,656,490$2.22 億0.7%+509,442+16.2%加碼歷史
PSAPublic StorageCOM837,705$2.17 億0.7%+110,043+15.1%加碼歷史
BXPBXP, Inc.COM3,065,995$2.07 億0.7%+1,053,938+52.4%加碼歷史
UDRUDR, Inc.COM5,196,447$1.91 億0.6%−322,182−5.8%減碼歷史
MUMicron Technology IncStock662,155$1.89 億0.6%+313,866+90.1%加碼歷史
SUISun Communities IncCOM1,511,146$1.87 億0.6%−293,969−16.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM10,436,837$1.85 億0.6%−3,908,142−27.2%減碼歷史
PGProcter & Gamble CoStock1,287,416$1.84 億0.6%+827,891+180.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF262,883$1.80 億0.6%+39,859+17.9%加碼–
JPMJPMorgan Chase & CoStock541,340$1.74 億0.6%+18,460+3.5%加碼歷史
ORealty Income CorpREIT2,910,796$1.64 億0.5%−1,059,554−26.7%減碼歷史
ADCAgree Realty CorpCOM2,262,991$1.63 億0.5%−99,405−4.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF253,762$1.56 億0.5%+30,173+13.5%加碼–
LLYEli Lilly & CoStock137,658$1.48 億0.5%+8,691+6.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM8,632,087$1.46 億0.5%−2,067,498−19.3%減碼歷史
AXPAmerican Express CoStock392,161$1.45 億0.5%+220,880+129.0%加碼歷史
IBNIcici Bank LtdADR4,862,631$1.45 億0.5%+216,302+4.7%加碼歷史
LAMRLamar Advertising CoREIT1,107,328$1.40 億0.5%−370,971−25.1%減碼歷史
BRK.BBerkshire Hathaway IncStock270,209$1.36 億0.4%+22,347+9.0%加碼歷史
KRCKilroy Realty CorpCOM3,491,846$1.30 億0.4%−86,339−2.4%減碼歷史
VVisa Inc.Stock370,422$1.30 億0.4%−3,093−0.8%減碼歷史
COSTCostco Wholesale CorpStock143,184$1.23 億0.4%+6,054+4.4%加碼歷史
EGPEastgroup Properties IncCOM692,493$1.23 億0.4%−19,044−2.7%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM3,997,593$1.19 億0.4%+3,913,986+4,681.4%加碼歷史
GSGoldman Sachs Group IncStock131,621$1.16 億0.4%+1,019+0.8%加碼歷史
JNJJohnson & JohnsonStock544,488$1.13 億0.4%+4,815+0.9%加碼歷史
AMDAdvanced Micro Devices IncStock513,846$1.10 億0.4%+37,358+7.8%加碼歷史
OHIOmega Healthcare Investors IncCOM2,440,207$1.08 億0.4%−617,824−20.2%減碼歷史
CATCaterpillar IncStock171,467$9,823 萬0.3%+5,300+3.2%加碼歷史
MAMastercard IncStock167,269$9,549 萬0.3%+2,181+1.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,223,165$9,422 萬0.3%+7,232+0.6%加碼歷史
IBITiShares Bitcoin Trust ETFETF1,895,000$9,409 萬0.3%+1,895,000新進歷史
WMTWalmart Inc.Stock810,687$9,032 萬0.3%−3,109−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM750,258$9,029 萬0.3%−4,147−0.5%減碼歷史
WYWeyerhaeuser CoCOM NEW3,693,020$8,749 萬0.3%−1,625,797−30.6%減碼歷史
INFYInfosys LtdSPONSORED ADR4,796,200$8,547 萬0.3%+1,005,084+26.5%加碼歷史
HDHome Depot, Inc.Stock247,926$8,531 萬0.3%+4,409+1.8%加碼歷史
CTRECareTrust REIT, Inc.COM2,316,967$8,378 萬0.3%−921,340−28.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM843,888$7,985 萬0.3%−46,302−5.2%減碼歷史
ABBVAbbVie Inc.Stock344,320$7,867 萬0.3%+7,698+2.3%加碼歷史
AMGNAmgen IncStock238,742$7,814 萬0.3%+3,249+1.4%加碼歷史
UNHUnitedHealth Group IncStock231,613$7,646 萬0.2%+4,939+2.2%加碼歷史
IBMInternational Business Machines CorpStock236,264$6,998 萬0.2%+4,600+2.0%加碼歷史
CRMSalesforce, Inc.Stock256,869$6,805 萬0.2%+2,802+1.1%加碼歷史
PMPhilip Morris International Inc.Stock401,515$6,440 萬0.2%+20,299+5.3%加碼歷史
LINLinde PLCStock148,907$6,349 萬0.2%+20,555+16.0%加碼歷史
CURBCurbline Properties Corp.COM2,703,509$6,275 萬0.2%−75,207−2.7%減碼歷史
BACBank of America CorpStock1,126,654$6,197 萬0.2%+14,782+1.3%加碼歷史
MCDMcDonalds CorpStock200,443$6,126 萬0.2%+3,289+1.7%加碼歷史
ORCLOracle CorpStock314,071$6,122 萬0.2%+10,549+3.5%加碼歷史
LRCXLam Research CorpStock357,094$6,113 萬0.2%+14,478+4.2%加碼歷史
GEGeneral Electric CoStock197,921$6,097 萬0.2%+21,246+12.0%加碼歷史
GEVGE Vernova Inc.Stock93,218$6,093 萬0.2%+23,683+34.1%加碼歷史
QCOMQualcomm IncStock355,475$6,080 萬0.2%+9,304+2.7%加碼歷史
CVXChevron CorpStock393,838$6,003 萬0.2%+4,580+1.2%加碼歷史
KOCoca Cola CoStock843,606$5,898 萬0.2%+55,549+7.0%加碼歷史
INTCIntel CorpStock1,597,641$5,895 萬0.2%+21,625+1.4%加碼歷史
ADBEAdobe Inc.Stock166,888$5,841 萬0.2%−2,101−1.2%減碼歷史
BKNGBooking Holdings Inc.Stock10,859$5,815 萬0.2%−20−0.2%減碼歷史
PEPPepsiCo IncStock400,366$5,746 萬0.2%+17,600+4.6%加碼歷史
INTUIntuit Inc.Stock86,244$5,713 萬0.2%−373−0.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW98,413$5,574 萬0.2%−8,616−8.1%減碼歷史
HIWHighwoods Properties, Inc.COM2,119,235$5,472 萬0.2%−86,113−3.9%減碼歷史
APPAppLovin CorpCOM CL A80,276$5,409 萬0.2%−7,462−8.5%減碼歷史
MRKMerck & Co., Inc.Stock492,451$5,184 萬0.2%−72,786−12.9%減碼歷史
AMATApplied Materials IncStock201,342$5,174 萬0.2%+9,724+5.1%加碼歷史
KLACKLA CorpCOM NEW40,560$4,928 萬0.2%+1,640+4.2%加碼歷史
WFCWells Fargo & CompanyStock516,347$4,812 萬0.2%+9,959+2.0%加碼歷史
HONHoneywell International IncCOM241,637$4,714 萬0.2%+7,881+3.4%加碼歷史
DISWalt Disney CoStock395,144$4,496 萬0.1%−14,764−3.6%減碼歷史
BABoeing CoStock206,589$4,486 萬0.1%+1,956+1.0%加碼歷史
TAT&T Inc.Stock1,797,577$4,465 萬0.1%+51,592+3.0%加碼歷史
VZVerizon Communications IncStock1,048,992$4,273 萬0.1%−5,687−0.5%減碼歷史
TXNTexas Instruments IncStock246,203$4,271 萬0.1%+10,693+4.5%加碼歷史
SHWSherwin Williams CoCOM125,383$4,063 萬0.1%+6,309+5.3%加碼歷史
GILDGilead Sciences, Inc.Stock329,407$4,043 萬0.1%−45,854−12.2%減碼歷史

選擇權(26 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Daiwa Securities Group Inc. 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
PGProcter & Gamble CoStock$1.15 億–
MUMicron Technology IncStock$9,419 萬–
IBITiShares Bitcoin Trust ETFETF$9,409 萬–
AXPAmerican Express CoStock$8,139 萬–
SPYSPDR S&P 500 ETF TrustETF$3,410 萬–
AMZNAmazon Com IncStock$2,539 萬–
GOOGAlphabet Inc.Stock$2,510 萬–
AKAMAkamai Technologies IncCOM$523.5 萬–
EOSEEos Energy Enterprises, Inc.COM CL A$458.4 萬–
MTDMettler Toledo International IncCOM$278.8 萬–
DOCNDigitalOcean Holdings, Inc.COM–$240.6 萬
MSTRStrategy IncStock$227.9 萬–
BILLBILL Holdings, Inc.Stock–$190.9 萬
LCIDLucid Group, Inc.Stock$148.0 萬–
FFord Motor CoStock$131.2 萬–
VGVenture Global, Inc.COM CL A$95.1 萬–
TLRYTilray Brands, Inc.COM$68.2 萬–
BTDRBitdeer Technologies GroupCL A ORD SHS$56.1 萬–
BTQBTQ Technologies Corp.COM$47.6 萬–
RCATRed Cat Holdings, Inc.Stock$44.6 萬–
BBAIBigBear.ai Holdings, Inc.COM$22.4 萬–
VUZIVuzix CorpCOM NEW$4.50 萬$8.60 萬
FRMIFermi Inc.COM$10.6 萬–
SPCEVirgin Galactic Holdings, IncStock$4.30 萬–
CGCCanopy Growth CorpCOM NEW$1.60 萬–
ONDSOndas Inc.COM NEW$1.10 萬–

2025 年第 3 季之後清倉(88 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Daiwa Securities Group Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$4,404 萬0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$2,469 萬0.1%–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$1,842 萬0.1%–
EXPEagle Materials IncCOM54,795$1,277 萬<0.1%歷史
Block, Inc.852234AJ2NOTE 5/0–$1,245 萬<0.1%–
SPYSPDR S&P 500 ETF TrustETF15,230$1,015 萬<0.1%歷史
Enphase Energy, Inc.29355AAH0NOTE 3/0–$488.9 萬<0.1%–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$446.8 萬<0.1%–
SLGNSilgan Holdings IncCOM94,215$405.2 萬<0.1%歷史
KKellanovaStock42,784$350.9 萬<0.1%歷史
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$245.8 萬<0.1%–
ADTADT Inc.COM194,800$169.7 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW14,100$132.7 萬<0.1%歷史
PRGSProgress Software CorpCOM30,000$131.7 萬<0.1%歷史
RGLDRoyal Gold IncStock6,300$126.4 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A18,000$112.1 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM38,300$98.7 萬<0.1%歷史
SPSCSPS Commerce IncCOM9,003$93.8 萬<0.1%歷史
DAVAEndava plcADS99,200$90.3 萬<0.1%歷史
EATBrinker International, IncStock7,000$88.7 萬<0.1%歷史
PAASPan American Silver CorpStock22,800$88.3 萬<0.1%歷史
VERXVertex, Inc.Stock35,000$86.7 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM26,501$74.0 萬<0.1%歷史
MRXMarex Group LtdORD21,271$71.5 萬<0.1%歷史
EVREvercore Inc.CLASS A2,080$70.2 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C10,230$65.0 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF15,600$64.9 萬<0.1%–
OLEDUniversal Display CorpCOM4,500$64.6 萬<0.1%歷史
NOVTNovanta IncCOM6,029$60.4 萬<0.1%歷史
CVLTCommvault Systems IncCOM3,144$59.4 萬<0.1%歷史
MYRGMyr Group Inc.COM2,800$58.2 萬<0.1%歷史
OSKOshkosh CorpCOM4,400$57.1 萬<0.1%歷史
LKQLKQ CorpCOM18,611$56.8 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK31,400$55.0 萬<0.1%歷史
EMNEastman Chemical CoStock8,304$52.4 萬<0.1%歷史
MHKMohawk Industries IncCOM3,774$48.7 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS21,700$48.0 萬<0.1%歷史
OVVOvintiv Inc.COM11,600$46.8 萬<0.1%歷史
DOXAmdocs LtdSHS5,605$46.0 萬<0.1%歷史
PGREParamount Group, Inc.COM67,451$44.1 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N8,337$42.4 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,732$42.0 萬<0.1%歷史
PATHUiPath, Inc.Stock26,900$36.0 萬<0.1%歷史
BCOBrinks CoCOM2,800$32.7 萬<0.1%歷史
MTHMeritage Homes CORPCOM4,300$31.1 萬<0.1%歷史
INGRIngredion IncCOM2,280$27.8 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW7,800$27.6 萬<0.1%歷史
MATMattel IncCOM15,500$26.1 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR35,000$23.4 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM41,524$21.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,100$19.2 萬<0.1%歷史
FMCFMC CorpCOM NEW5,371$18.1 萬<0.1%歷史
NSPInsperity, Inc.COM3,523$17.3 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW5,900$16.4 萬<0.1%歷史
RLIRli CorpCOM1,831$11.9 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK4,043$11.2 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK12,706$9.80 萬<0.1%歷史
TDCTeradata CorpStock3,816$8.20 萬<0.1%歷史
FLYWFlywire CorpCOM VTG5,185$7.00 萬<0.1%歷史
ETSYEtsy IncCOM800$5.30 萬<0.1%歷史
COLMColumbia Sportswear CoCOM998$5.20 萬<0.1%歷史
ZGZillow Group, Inc.CL A697$5.20 萬<0.1%歷史
MDUMdu Resources Group IncStock2,497$4.40 萬<0.1%歷史
MMYTMakeMyTrip LtdStock405$3.70 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A17,252$3.30 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM425$3.20 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS269$2.90 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM1,046$2.60 萬<0.1%歷史
HTHHilltop Holdings Inc.COM686$2.30 萬<0.1%歷史
MRUSMerus N.V.COM246$2.30 萬<0.1%歷史
SEICSEI Investments CoCOM151$1.30 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM272$1.30 萬<0.1%歷史
ETNB89bio, Inc.COM499$7,000<0.1%歷史
TRMLTourmaline Bio, Inc.COM95$5,000<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock332$5,000<0.1%歷史
Curevac N VN2451R105COM697$4,000<0.1%–
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,369$2,000<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10$1,000<0.1%–
ALECAlector, Inc.COM277$1,000<0.1%歷史
AMRNAmarin Corp PLCSPONSORED ADR66$1,000<0.1%歷史
RNACCartesian Therapeutics, Inc.COM NEW84$1,000<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS85$1,000<0.1%歷史
ATXSAstria Therapeutics, Inc.COM186$1,000<0.1%歷史
BMEABiomea Fusion, Inc.COM109$00.0%歷史
MGNXMacrogenics IncCOM209$00.0%歷史
MXCTMaxcyte, Inc.COM293$00.0%歷史
PLRXPliant Therapeutics, Inc.COM196$00.0%歷史
BILLBILL Holdings, Inc.Stock350––歷史